中银安康平衡养老目标三年持有混合发起（FOF）A (009003.jj)中银基金管理有限公司持有人户数2,693.00 | 成立日期 | 2020-03-27 | 总资产规模 | (2024-09-30) | 基金类型FOF(养老目标基金)当前净值1.0353元基金经理姚卫巍管理费用率0.60%管托费用率0.15%持仓换手率0.03% (2023-12-31) 成立以来分红再投入年化收益率1.10% |
| 相关基金: | 主从基金中银安康平衡养老目标三年持有混合发起（FOF）Y | ||||
| 备注 (0): | 双击编辑备注 |
中银安康平衡养老目标三年持有混合发起（FOF）A(009003) - 基金对比
最后更新于：2024-11-11
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中银安康平衡养老目标三年持有混合发起（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-11 | -3.67% | 6.86% |
| 2024-11-08 | -4.08% | 6.16% |
| 2024-11-07 | -3.73% | 7.24% |
| 2024-11-06 | -4.77% | 4.09% |
| 2024-11-05 | -4.57% | 4.62% |
| 2024-11-04 | -5.52% | 2.04% |
| 2024-11-01 | -6.07% | 0.62% |
| 2024-10-31 | -5.90% | 0.65% |
| 2024-10-30 | -5.86% | 0.61% |
| 2024-10-29 | -5.64% | 1.52% |
| 2024-10-28 | -5.09% | 2.54% |
| 2024-10-25 | -5.37% | 2.34% |
| 2024-10-24 | -5.59% | 1.63% |
| 2024-10-23 | -5.08% | 2.77% |
| 2024-10-22 | -5.14% | 2.37% |
| 2024-10-21 | -5.47% | 1.79% |
| 2024-10-18 | -5.59% | 1.53% |
| 2024-10-17 | -7.06% | -2.01% |
| 2024-10-16 | -6.56% | -0.89% |
| 2024-10-15 | -6.54% | -0.26% |
| 2024-10-14 | -5.40% | 2.47% |
| 2024-10-11 | -6.29% | 0.55% |
| 2024-10-10 | -5.22% | 3.41% |
| 2024-10-09 | -5.60% | 2.33% |
| 2024-10-08 | -2.21% | 10.09% |
| 2024-09-26 | -9.71% | -8.29% |
| 2024-09-25 | -11.22% | -12.01% |
| 2024-09-24 | -11.53% | -13.30% |
| 2024-09-23 | -12.87% | -16.90% |
| 2024-09-20 | -12.93% | -17.20% |
| 2024-09-19 | -12.97% | -17.33% |
| 2024-09-18 | -13.32% | -17.98% |
| 2024-09-11 | -13.37% | -17.59% |
| 2024-09-10 | -13.41% | -17.34% |
| 2024-09-09 | -13.40% | -17.41% |
| 2024-09-06 | -12.91% | -16.42% |
| 2024-09-05 | -12.48% | -15.73% |
| 2024-09-04 | -12.60% | -15.88% |
| 2024-09-03 | -12.34% | -15.33% |
| 2024-09-02 | -12.53% | -15.54% |
| 2024-08-30 | -11.96% | -14.09% |
| 2024-08-29 | -12.47% | -15.22% |
| 2024-08-28 | -12.63% | -14.99% |
| 2024-08-27 | -12.50% | -14.50% |
| 2024-08-26 | -12.17% | -14.01% |
| 2024-08-23 | -12.13% | -13.94% |
| 2024-08-22 | -12.18% | -14.30% |
| 2024-08-21 | -12.03% | -14.08% |
| 2024-08-20 | -11.93% | -13.79% |
| 2024-08-19 | -11.52% | -13.17% |
